Cartesian Growth Corp. II- ARENEF

13F holders, Q4 2024 (December 31)
19holders −13
3new positions
15sold out
$9.24avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Cartesian Growth Corp. II- A (RENEF) in their 13F filings, down 13 from Q3 2024. 3 opened new positions and 15 sold out. The largest holders were Meteora Capital, LLC ($22.7M), Mizuho Securities USA LLC ($12.3M) and Karpus Management, Inc. ($11.1M).

Company
Cartesian Growth Corp. II- A
CUSIP
G19305112
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 34Q2 2024Q3 2024: 32Q3 2024Q4 2024: 19Q4 2024Q1 2025: 17Q1 2025Q2 2025: 4Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$2.8M
Exits15$76.0M

All 13F filers, Q3 2024 → Q4 2024: 3,175,504 shares bought and 9,524,389 shares sold, net −6,348,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Meteora Capital, LLC 8.35% Add +98.8% 1,943,119 $22.7M
Mizuho Securities USA LLC 0.22% Add +7.1% 1,057,800 $12.3M
Karpus Management, Inc. 0.33% Reduce -0.6% 955,359 $11.1M
Berkley W R Corp. 0.40% Reduce -43.0% 608,180 $7.1M
First Trust Capital Management L.P. 0.40% Reduce -77.0% 450,000 $5.2M
Glazer Capital, LLC 0.37% Reduce -0.6% 395,382 $4.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.11% No change 356,946 $4.2M
Aristeia Capital, L.L.C. 0.24% No change 300,000 $3.5M
Wolverine Asset Management LLC 0.23% Reduce -38.0% 257,254 $3.0M
Crossingbridge Advisors, LLC 2.06% Reduce -73.2% 212,111 $2.5M
Alpine Global Management, LLC 0.79% New 200,000 $2.3M
LMR Partners LLP 0.04% No change 150,000 $1.7M
Periscope Capital Inc. 1.22% Reduce -28.6% 125,000 $1.5M
Polar Asset Management Partners Inc. 0.03% Reduce -54.6% 118,000 $1.4M
Virtu Financial LLC 0.02% Add +161.1% 26,824 $313K
Spartan Fund Management Inc. 0.99% New 25,264 $295K
Cantor Fitzgerald, L. P. 0.01% New 1,897,500 $142K
Geode Capital Management, LLC 0.00% No change 11,687 $136K
Clear Street LLC 0.00% Add +9.1% 3,817 $45K

"% of holder's portfolio" is RENEF's weight in each manager's 13F, not the share of Cartesian Growth Corp. II- A the manager owns.